DFX Intelligence
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Private fund
2••• C••••••••• A••••••••• L•••
Gross asset value
$159,179
as of May 1, 2017; not a fund size
Peak GAV
$173,314
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 8, 2016 to May 1, 2017
Reporting history
one row per Form ADV filing
Gross asset value$159,179 as of May 1, 2017
Apr 8, 2016$173,314 then
Owners1 as of May 1, 2017
Apr 8, 20161 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New Jersey, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- 2••• C••••••••• A••••••••• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons